Financial Snapshot

Revenue
$76.37M
TTM
Gross Margin
24.11%
TTM
Net Earnings
$6.508M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
277.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$40.34M
Q3 2024
Cash
Q3 2024
P/E
40.75
Nov 29, 2024 EST
Free Cash Flow
$3.652M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $59.58M $50.13M $50.64M $43.86M $46.69M $40.22M $41.72M $40.05M $29.20M $22.47M $27.71M $24.89M $26.70M $31.71M $29.52M $29.86M $31.52M $29.36M $23.79M $22.12M $18.16M $22.61M $26.86M $16.16M $14.43M $14.43M $12.01M $11.41M $11.16M $12.16M
YoY Change 18.85% -1.01% 15.46% -6.06% 16.09% -3.59% 4.16% 37.14% 29.97% -18.91% 11.32% -6.75% -15.81% 7.42% -1.14% -5.27% 7.36% 23.41% 7.55% 21.81% -19.68% -15.82% 66.21% 11.99% 0.0% 20.15% 5.26% 2.24% -8.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $59.58M $50.13M $50.64M $43.86M $46.69M $40.22M $41.72M $40.05M $29.20M $22.47M $27.71M $24.89M $26.70M $31.71M $29.52M $29.86M $31.52M $29.36M $23.79M $22.12M $18.16M $22.61M $26.86M $16.16M $14.43M $14.43M $12.01M $11.41M $11.16M $12.16M
Cost Of Revenue $48.93M $40.66M $36.22M $32.82M $36.72M $29.73M $30.14M $29.70M $22.09M $18.63M $21.14M $19.45M $22.09M $22.68M $20.88M $23.18M $23.74M $24.75M $17.57M $17.14M $15.50M $16.93M $20.47M $12.04M $11.19M $12.02M $9.090M $8.530M $9.020M $9.760M
Gross Profit $10.65M $9.469M $14.42M $11.04M $9.970M $10.49M $11.58M $10.35M $7.110M $3.846M $6.572M $5.446M $4.602M $9.030M $8.640M $6.680M $7.780M $4.610M $6.220M $4.970M $2.670M $5.670M $6.390M $4.120M $3.250M $2.420M $2.910M $2.890M $2.140M $2.400M
Gross Profit Margin 17.88% 18.89% 28.47% 25.17% 21.35% 26.08% 27.76% 25.84% 24.35% 17.11% 23.72% 21.88% 17.24% 28.48% 29.27% 22.37% 24.68% 15.7% 26.15% 22.47% 14.7% 25.08% 23.79% 25.5% 22.52% 16.77% 24.23% 25.33% 19.18% 19.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $9.534M $8.615M $8.252M $7.283M $7.420M $8.270M $7.866M $6.013M $5.534M $5.198M $5.411M $4.868M $5.211M $5.160M $5.510M $5.720M $5.230M $5.490M $4.250M $4.310M $4.880M $4.340M $3.900M $2.840M $2.970M $2.920M $2.600M $3.030M $2.670M $2.050M
YoY Change 10.67% 4.4% 13.3% -1.85% -10.28% 5.14% 30.82% 8.66% 6.45% -3.94% 11.16% -6.59% 1.0% -6.35% -3.67% 9.37% -4.74% 29.18% -1.39% -11.68% 12.44% 11.28% 37.32% -4.38% 1.71% 12.31% -14.19% 13.48% 30.24%
% of Gross Profit 89.5% 90.98% 57.23% 65.96% 74.42% 78.84% 67.92% 58.1% 77.82% 135.16% 82.34% 89.38% 113.25% 57.14% 63.77% 85.63% 67.22% 119.09% 68.33% 86.72% 182.77% 76.54% 61.03% 68.93% 91.38% 120.66% 89.35% 104.84% 124.77% 85.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.399M $2.881M $2.671M $2.412M $1.790M $1.250M $926.0K $821.0K $667.9K $636.6K $634.9K $674.2K $712.8K $740.0K $700.0K $640.0K $740.0K $600.0K $510.0K
YoY Change -16.73% 7.86% 10.74% 34.75% 43.2% 34.99% 12.79% 22.92% 4.91% 0.28% -5.83% -5.43% -3.67% 5.71% 9.38% -13.51% 23.33% 17.65%
% of Gross Profit 22.52% 30.43% 18.52% 21.84% 17.95% 11.92% 8.0% 7.93% 9.39% 16.55% 9.66% 12.38% 15.49% 8.19% 8.1% 9.58% 9.51% 13.02% 8.2%
Operating Expenses $9.534M $8.615M $8.252M $7.283M $7.430M $8.270M $7.866M $6.013M $5.534M $5.198M $5.411M $4.868M $5.211M $5.170M $5.510M $5.720M $5.230M $5.490M $4.250M $4.310M $4.870M $4.340M $3.900M $2.830M $2.970M $2.910M $2.600M $3.020M $2.670M $2.040M
YoY Change 10.67% 4.4% 13.3% -1.98% -10.16% 5.14% 30.82% 8.66% 6.45% -3.94% 11.16% -6.59% 0.8% -6.17% -3.67% 9.37% -4.74% 29.18% -1.39% -11.5% 12.21% 11.28% 37.81% -4.71% 2.06% 11.92% -13.91% 13.11% 30.88%
Operating Profit $1.118M $854.0K $6.168M $3.759M $2.540M $2.220M $3.715M $4.336M $1.577M -$1.195M $1.280M $687.8K -$364.8K $3.860M $3.130M $960.0K $2.550M -$880.0K $1.970M $660.0K -$2.200M $1.330M $2.490M $1.290M $280.0K -$490.0K $310.0K -$130.0K -$530.0K $360.0K
YoY Change 30.91% -86.15% 64.09% 47.99% 14.41% -40.24% -14.32% 174.97% -231.96% -193.38% 86.06% -288.51% -109.45% 23.32% 226.04% -62.35% -389.77% -144.67% 198.48% -130.0% -265.41% -46.59% 93.02% 360.71% -157.14% -258.06% -338.46% -75.47% -247.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense $255.0K -$246.0K $190.0K $217.0K -$140.0K -$130.0K $184.0K $162.0K $103.1K $116.2K $132.0K $134.8K $136.1K -$130.0K -$190.0K -$320.0K -$410.0K -$370.0K -$310.0K -$290.0K -$260.0K -$220.0K -$410.0K -$490.0K -$480.0K -$480.0K -$330.0K -$400.0K -$540.0K -$390.0K
YoY Change -203.66% -229.47% -12.44% -255.0% 7.69% -170.65% 13.58% 57.15% -11.31% -11.97% -2.08% -0.91% -204.67% -31.58% -40.63% -21.95% 10.81% 19.35% 6.9% 11.54% 18.18% -46.34% -16.33% 2.08% 0.0% 45.45% -17.5% -25.93% 38.46%
% of Operating Profit 22.81% -28.81% 3.08% 5.77% -5.51% -5.86% 4.95% 3.74% 6.54% 10.32% 19.6% -3.37% -6.07% -33.33% -16.08% -15.74% -43.94% -16.54% -16.47% -37.98% -171.43% -106.45% -108.33%
Other Income/Expense, Net $205.0K $228.0K $2.926M $33.00K $50.00K $50.00K $26.00K -$39.00K $24.43K $160.0K $50.00K $0.00 $0.00 $0.00 $0.00 $100.0K $40.00K $70.00K $70.00K -$50.00K -$200.0K $240.0K $190.0K $270.0K $230.0K -$460.0K $180.0K
YoY Change -10.09% -92.21% 8766.67% -34.0% 0.0% 92.31% -166.67% -259.67% 220.0% -100.0% 150.0% -42.86% 0.0% -240.0% -75.0% -183.33% 26.32% -29.63% 17.39% -150.0% -355.56%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income $1.323M $945.0K $9.094M $3.792M $2.500M $2.260M $3.741M $4.297M $1.601M -$1.303M $1.083M $558.7K -$487.7K $3.790M $3.000M $690.0K $2.130M -$1.260M $1.760M $520.0K -$2.390M $1.180M $2.020M $590.0K $40.00K -$780.0K $260.0K -$300.0K -$1.530M $200.0K
YoY Change 40.0% -89.61% 139.82% 51.68% 10.62% -39.59% -12.94% 168.34% -222.91% -220.35% 93.76% -214.56% -112.87% 26.33% 334.78% -67.61% -269.05% -171.59% 238.46% -121.76% -302.54% -41.58% 242.37% 1375.0% -105.13% -400.0% -186.67% -80.39% -865.0%
Income Tax $528.0K $145.0K $1.524M $1.127M $550.0K $570.0K $1.057M $1.462M $557.0K -$498.0K $391.0K $182.0K -$136.0K $1.380M $1.190M $270.0K $880.0K -$440.0K $410.0K $20.00K -$490.0K $580.0K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 39.91% 15.34% 16.76% 29.72% 22.0% 25.22% 28.25% 34.02% 34.78% 36.12% 32.58% 36.41% 39.67% 39.13% 41.31% 23.3% 3.85% 49.15% 1.49% 0.0% 0.0% 0.0% 0.0%
Net Earnings $795.0K $800.0K $7.570M $2.665M $1.950M $1.690M $2.684M $2.835M $1.044M -$804.8K $691.5K $376.7K -$351.7K $2.410M $1.810M $420.0K $1.250M -$820.0K $1.350M $490.0K -$1.900M $600.0K $1.990M $590.0K $40.00K -$780.0K $260.0K -$300.0K -$1.530M $200.0K
YoY Change -0.63% -89.43% 184.05% 36.67% 15.38% -37.03% -5.33% 171.47% -229.75% -216.39% 83.57% -207.11% -114.59% 33.15% 330.95% -66.4% -252.44% -160.74% 175.51% -125.79% -416.67% -69.85% 237.29% 1375.0% -105.13% -400.0% -186.67% -80.39% -865.0%
Net Earnings / Revenue 1.33% 1.6% 14.95% 6.08% 4.18% 4.2% 6.43% 7.08% 3.58% -3.58% 2.5% 1.51% -1.32% 7.6% 6.13% 1.41% 3.97% -2.79% 5.67% 2.22% -10.46% 2.65% 7.41% 3.65% 0.28% -5.41% 2.16% -2.63% -13.71% 1.64%
Basic Earnings Per Share $0.15 $0.15 $1.45 $0.51 $0.53 $0.57 $0.21 -$0.16 $0.14 $0.08 -$0.07
Diluted Earnings Per Share $0.15 $0.15 $1.45 $0.51 $378.6K $332.7K $0.53 $0.56 $0.21 -$0.16 $0.14 $0.08 -$0.07 $501.0K $378.7K $88.61K $261.0K -$177.5K $293.5K $108.2K -$427.9K $155.4K $575.1K $193.4K $13.16K -$256.6K $85.53K -$97.72K -$818.2K $116.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $9.175M $6.726M $13.49M $9.990M $2.540M $3.050M $4.490M $4.570M $2.780M $4.590M $4.050M $4.370M $2.130M $2.570M $2.930M $1.360M $280.0K $480.0K $1.000M $500.0K $700.0K $1.220M $940.0K $220.0K $370.0K $210.0K $290.0K $440.0K $940.0K $320.0K
YoY Change 36.41% -50.15% 35.06% 293.31% -16.72% -32.07% -1.75% 64.39% -39.43% 13.33% -7.32% 105.16% -17.12% -12.29% 115.44% 385.71% -41.67% -52.0% 100.0% -28.57% -42.62% 29.79% 327.27% -40.54% 76.19% -27.59% -34.09% -53.19% 193.75%
Cash & Equivalents $6.726M $13.49M $8.760M $1.360M $1.950M $3.390M $3.520M $1.740M $3.570M $3.140M $4.370M $2.130M $2.570M $2.930M $1.360M $280.0K $480.0K $1.000M $500.0K $700.0K $1.220M $940.0K $220.0K $370.0K $210.0K $290.0K $440.0K $940.0K $320.0K
Short-Term Investments $0.00 $1.230M $1.180M $1.110M $1.100M $1.050M $1.040M $1.010M $920.0K
Other Short-Term Assets $1.266M $706.0K $551.0K $620.0K $780.0K $480.0K $450.0K $370.0K $860.0K $570.0K $710.0K $730.0K $680.0K $500.0K $520.0K $630.0K $520.0K $470.0K $350.0K $110.0K $240.0K $310.0K $190.0K $60.00K $50.00K $120.0K $70.00K $90.00K $160.0K $40.00K
YoY Change 79.32% 28.13% -11.13% -20.51% 62.5% 6.67% 21.62% -56.98% 50.88% -19.72% -2.74% 7.35% 36.0% -3.85% -17.46% 21.15% 10.64% 34.29% 218.18% -54.17% -22.58% 63.16% 216.67% 20.0% -58.33% 71.43% -22.22% -43.75% 300.0%
Inventory $5.150M $3.818M $2.845M $2.190M $2.240M $3.560M $3.520M $2.580M $2.490M $1.730M $1.940M $2.100M $1.940M $1.840M $2.600M $2.420M $2.790M $3.120M $2.620M $2.350M $2.460M $1.990M $1.630M $2.050M $1.510M $1.510M $1.430M $1.530M $1.230M $1.270M
Prepaid Expenses
Receivables $17.73M $17.21M $10.45M $10.54M $13.03M $13.59M $9.220M $7.460M $6.990M $4.330M $7.340M $5.110M $7.220M $8.170M $4.850M $6.490M $6.220M $6.240M $4.900M $4.800M $4.230M $5.300M $6.390M $4.120M $2.720M $4.020M $3.670M $2.820M $2.660M $2.230M
Other Receivables $0.00 $477.0K $411.0K $0.00 $440.0K $910.0K $1.360M $250.0K $390.0K $730.0K $0.00 $170.0K $720.0K $300.0K $140.0K $260.0K $320.0K $400.0K $0.00 $0.00 $430.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $33.33M $28.94M $27.75M $23.34M $19.03M $21.60M $19.03M $15.23M $13.51M $11.94M $14.04M $12.48M $12.70M $13.38M $11.04M $11.16M $10.14M $10.71M $8.860M $7.760M $8.060M $8.830M $9.150M $6.460M $4.650M $5.860M $5.450M $4.880M $4.990M $3.860M
YoY Change 15.15% 4.28% 18.9% 22.65% -11.9% 13.5% 24.95% 12.73% 13.15% -14.96% 12.5% -1.73% -5.08% 21.2% -1.08% 10.06% -5.32% 20.88% 14.18% -3.72% -8.72% -3.5% 41.64% 38.92% -20.65% 7.52% 11.68% -2.2% 29.27%
Property, Plant & Equipment $27.68M $25.12M $25.32M $22.84M $22.78M $19.41M $9.870M $8.010M $5.070M $4.110M $4.320M $4.050M $4.620M $4.600M $4.180M $4.220M $4.100M $3.730M $3.440M $2.970M $3.260M $3.020M $2.670M $2.690M $2.610M $2.450M $1.530M $1.380M $1.430M $1.650M
YoY Change 10.17% -0.76% 10.84% 0.26% 17.36% 96.66% 23.22% 57.99% 23.36% -4.86% 6.67% -12.34% 0.43% 10.05% -0.95% 2.93% 9.92% 8.43% 15.82% -8.9% 7.95% 13.11% -0.74% 3.07% 6.53% 60.13% 10.87% -3.5% -13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $343.0K $249.0K $258.0K $320.0K $310.0K $370.0K $330.0K $170.0K $270.0K $260.0K $300.0K $290.0K $210.0K $130.0K $130.0K $160.0K $200.0K $220.0K $160.0K $250.0K $1.060M $910.0K $1.260M $1.270M $1.280M $630.0K $280.0K $280.0K $80.00K $250.0K
YoY Change 37.75% -3.49% -19.38% 3.23% -16.22% 12.12% 94.12% -37.04% 3.85% -13.33% 3.45% 38.1% 61.54% 0.0% -18.75% -20.0% -9.09% 37.5% -36.0% -76.42% 16.48% -27.78% -0.79% -0.78% 103.17% 125.0% 0.0% 250.0% -68.0%
Total Long-Term Assets $28.02M $25.37M $25.57M $23.16M $23.09M $19.77M $10.20M $8.180M $5.340M $4.360M $4.620M $4.340M $4.830M $4.740M $4.310M $4.390M $4.300M $3.950M $3.750M $3.470M $4.680M $4.390M $4.490M $4.580M $4.520M $3.710M $2.440M $2.320M $2.170M $2.500M
YoY Change 10.44% -0.79% 10.42% 0.3% 16.79% 93.82% 24.69% 53.18% 22.48% -5.63% 6.45% -10.14% 1.9% 9.98% -1.82% 2.09% 8.86% 5.33% 8.07% -25.85% 6.61% -2.23% -1.97% 1.33% 21.83% 52.05% 5.17% 6.91% -13.2%
Total Assets $61.35M $54.31M $53.33M $46.50M $42.12M $41.37M $29.23M $23.41M $18.85M $16.30M $18.66M $16.82M $17.53M $18.12M $15.35M $15.55M $14.44M $14.66M $12.61M $11.23M $12.74M $13.22M $13.64M $11.04M $9.170M $9.570M $7.890M $7.200M $7.160M $6.360M
YoY Change
Accounts Payable $7.336M $5.816M $2.071M $1.870M $3.180M $4.210M $3.060M $2.090M $1.740M $1.150M $1.520M $920.0K $850.0K $1.310M $1.210M $2.140M $1.780M $2.730M $1.250M $1.940M $2.570M $1.690M $3.000M $2.480M $1.690M $2.180M $1.740M $1.440M $1.600M $2.160M
YoY Change 26.13% 180.83% 10.75% -41.19% -24.47% 37.58% 46.41% 20.11% 51.3% -24.34% 65.22% 8.24% -35.11% 8.26% -43.46% 20.22% -34.8% 118.4% -35.57% -24.51% 52.07% -43.67% 20.97% 46.75% -22.48% 25.29% 20.83% -10.0% -25.93%
Accrued Expenses $2.077M $1.664M $1.782M $2.280M $1.280M $2.170M $1.820M $1.180M $1.420M $980.0K $1.330M $1.140M $790.0K $1.740M $1.060M $1.080M $590.0K $1.890M $770.0K $810.0K $500.0K $930.0K $730.0K $350.0K $280.0K $1.120M $570.0K $520.0K $600.0K $490.0K
YoY Change 24.82% -6.62% -21.84% 78.13% -41.01% 19.23% 54.24% -16.9% 44.9% -26.32% 16.67% 44.3% -54.6% 64.15% -1.85% 83.05% -68.78% 145.45% -4.94% 62.0% -46.24% 27.4% 108.57% 25.0% -75.0% 96.49% 9.62% -13.33% 22.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.0K $0.00 $10.00K $630.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -98.41%
Long-Term Debt Due $636.0K $618.0K $468.0K $740.0K $930.0K $710.0K $640.0K $590.0K $440.0K $360.0K $360.0K $330.0K $410.0K $410.0K $480.0K $1.020M $610.0K $430.0K $410.0K $400.0K $450.0K $410.0K $600.0K $520.0K $230.0K $570.0K $2.200M $2.070M $1.280M $730.0K
YoY Change 2.91% 32.05% -36.76% -20.43% 30.99% 10.94% 8.47% 34.09% 22.22% 0.0% 9.09% -19.51% 0.0% -14.58% -52.94% 67.21% 41.86% 4.88% 2.5% -11.11% 9.76% -31.67% 15.38% 126.09% -59.65% -74.09% 6.28% 61.72% 75.34%
Total Short-Term Liabilities $16.02M $11.22M $13.91M $8.900M $9.600M $11.86M $7.830M $5.060M $4.530M $2.930M $4.060M $2.600M $2.980M $3.640M $3.450M $5.100M $4.270M $5.910M $3.230M $3.370M $4.230M $3.110M $4.600M $3.770M $2.370M $4.170M $4.970M $4.220M $3.530M $3.520M
YoY Change 42.71% -19.3% 56.28% -7.29% -19.06% 51.47% 54.74% 11.7% 54.61% -27.83% 56.15% -12.75% -18.13% 5.51% -32.35% 19.44% -27.75% 82.97% -4.15% -20.33% 36.01% -32.39% 22.02% 59.07% -43.17% -16.1% 17.77% 19.55% 0.28%
Long-Term Debt $5.092M $5.730M $3.724M $6.890M $4.090M $2.790M $2.900M $3.350M $2.080M $2.230M $2.540M $2.660M $2.990M $2.810M $3.080M $3.570M $3.990M $3.920M $3.830M $4.020M $4.160M $3.860M $4.070M $4.370M $4.450M $4.130M $880.0K $1.180M $1.840M $2.500M
YoY Change -11.13% 53.87% -45.95% 68.46% 46.59% -3.79% -13.43% 61.06% -6.73% -12.2% -4.51% -11.04% 6.41% -8.77% -13.73% -10.53% 1.79% 2.35% -4.73% -3.37% 7.77% -5.16% -6.86% -1.8% 7.75% 369.32% -25.42% -35.87% -26.4%
Other Long-Term Liabilities $4.426M $2.219M $1.987M $4.600M $5.720M $6.440M $0.00 $0.00 $0.00 $1.000M $1.000M $1.030M $1.000M $1.050M
YoY Change 99.46% 11.68% -56.8% -19.58% -11.18% -100.0% 0.0% -2.91% 3.0% -4.76%
Total Long-Term Liabilities $9.518M $7.949M $5.711M $11.49M $9.810M $9.230M $2.900M $3.350M $2.080M $2.230M $2.540M $2.660M $2.990M $2.810M $3.080M $3.570M $3.990M $3.920M $3.830M $4.020M $5.160M $4.860M $5.100M $5.370M $5.500M $4.130M $880.0K $1.180M $1.840M $2.500M
YoY Change 19.74% 39.19% -50.3% 17.13% 6.28% 218.28% -13.43% 61.06% -6.73% -12.2% -4.51% -11.04% 6.41% -8.77% -13.73% -10.53% 1.79% 2.35% -4.73% -22.09% 6.17% -4.71% -5.03% -2.36% 33.17% 369.32% -25.42% -35.87% -26.4%
Total Liabilities $27.19M $21.26M $21.58M $22.85M $21.29M $22.52M $12.02M $9.170M $7.460M $5.820M $7.240M $5.950M $6.800M $7.160M $6.870M $8.980M $8.440M $10.05M $7.270M $7.390M $9.390M $7.970M $9.700M $9.140M $7.860M $8.300M $5.840M $5.410M $5.360M $6.020M
YoY Change 27.89% -1.47% -5.58% 7.33% -5.46% 87.35% 31.08% 22.92% 28.18% -19.61% 21.68% -12.5% -5.03% 4.22% -23.5% 6.4% -16.02% 38.24% -1.62% -21.3% 17.82% -17.84% 6.13% 16.28% -5.3% 42.12% 7.95% 0.93% -10.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding 5.258M shares 5.233M shares 5.205M shares 5.185M shares 5.042M shares 4.934M shares 4.895M shares 4.882M shares 4.839M shares 4.826M shares 4.790M shares
Diluted Shares Outstanding 5.292M shares 5.253M shares 5.210M shares 5.187M shares 5.079M shares 5.066M shares 4.946M shares 4.882M shares 4.880M shares 4.867M shares 4.790M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $265.18 Million

About SMITH MIDLAND CORP

Smith-Midland Corp. engages in developing, manufacturing, marketing, leasing, licensing, selling, and installing of precast concrete products. The company is headquartered in Midland, Virginia and currently employs 172 full-time employees. The Company’s products include SlenderWall, a lightweight, energy efficient concrete and steel exterior wall panel for use in building construction; J-J Hooks Highway Safety Barrier, a positive-connected highway safety barrier; SoftSound, a sound absorptive finish used on the face of sound barriers to absorb traffic noise; Sierra Wall, a sound barrier primarily for roadside use, and Easi-Set and Easi-Span patented transportable concrete buildings. Its precast, licensing, and barrier rental customers are primarily general contractors and federal, state, and local transportation authorities located in the Mid-Atlantic, Northeastern, Midwestern and Southeastern regions of the United States.

Industry: Concrete Products, Except Block & Brick Peers: EAGLE MATERIALS INC UNITED STATES LIME & MINERALS INC Summit Materials, Inc. Vulcan Materials CO